Ameriserv Financial (ASRV) Cash & Equivalents (2010 - 2025)

Ameriserv Financial has reported Cash & Equivalents for 16 years, with the latest figure at $50.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 186.77% year-over-year to $50.9 million; the trailing twelve-month figure through Dec 2025 stood at $50.9 million (up 186.77% YoY), and the FY2025 full-year result was $50.9 million, up 186.77% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $50.9 million, down from $53.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $60.2 million in Q2 2021, with the low at $14.0 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $29.4 million, with a median of $24.3 million recorded in 2025.
• Year-over-year, Cash & Equivalents slumped 51.8% in 2022 and jumped 186.77% in 2025.
• Tracing ASRV's Cash & Equivalents over 5 years: stood at $41.1 million in 2021, then sank by 44.13% to $23.0 million in 2022, then plunged by 38.91% to $14.0 million in 2023, then grew by 26.51% to $17.7 million in 2024, then jumped by 186.77% to $50.9 million in 2025.
• The last three Cash & Equivalents figures came in at $50.9 million (Q4 2025), $53.8 million (Q3 2025), and $25.0 million (Q2 2025), per Business Quant data.

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